Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
3.29%
6 Months
10.15%
24.50%
1 Year
12.93%
16.08%
3 Years
12.10%
8.83%
5 Years
10.60%
7.88%
Since Inception
13.10%
9.93%
Fund Age
10 yrs 8 mo
8 yrs 7 mo
AUM
₹49.28 Cr
₹6.19 Cr
Alpha – 1 Year
8.21%
16.43%
Alpha – 3 Years
0.00%
−0.16%
Information Ratio – 3 Years
0.10
0.06
Volatility – 1 Year
16.76%
23.83%
Volatility – 3 Years
17.14%
20.97%
Beta – 1 Year
0.93
1.19
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
0.49
0.51
Sharpe Ratio – 3 Years
0.45
0.26
Worst Rolling Year
-3.09%
-1.14%
Value at Worst Rolling Year
₹0.97 Cr
₹0.99 Cr
Deepest Drawdown
−23.63%
−28.92%
Recovery Period
549 days
458 days
1-Year Rolling Windows Positive
93.47%
98.16%
Median Rolling Year
15.06%
14.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 9% · M 13% · S 77%
Number of Stocks
82
33
Portfolio P/E
—
33.49
Top 5 Holdings
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%